CIK: 0001599731
Total reported value
$796.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | — | +105.36% | |
| 2 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 3.57% | — | -5.40% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 3.54% | +2.39% | +6.06% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.46% | -5.58% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.25% | — | +135.48% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | +0.72% | NEW | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.75% | — | -6.52% | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 2.56% | — | — | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 2.55% | — | — | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 2.50% | — | -19.17% | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.46% | — | +5.43% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.33% | -0.10% | -17.50% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.16% | — | — | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 2.14% | — | -25.76% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 2.07% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | — | -34.72% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 2.02% | — | -21.92% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 2.02% | — | — | |
| 19 | ✓ | Stock-Other | 1.99% | — | -18.82% | ||
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.96% | — | -36.81% | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | 1.85% | — | -20.00% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | — | +2.08% | |
| 23 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 1.76% | — | -23.53% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.80% | — | |
| 25 | ✓ | Avexis INC | Stock-Other | 1.69% | — | -0.74% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.67% | -0.43% | EXIT | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | 1.59% | — | +29.17% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.56% | -0.51% | EXIT | |
| 29 | ICUI | Icu Medical INC | Stock-Other | 1.56% | — | -5.26% | |
| 30 | ASIX | Advansix INC | Stock-Other | 1.50% | — | +20.28% | |
| 31 | XYZ | Block INC | Stock-Financials | 1.42% | — | — | |
| 32 | ✓ | Stock-Other | 1.40% | — | -9.43% | ||
| 33 | INGN | Inogen INC | Stock-Other | 1.35% | — | +52.38% | |
| 34 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.26% | — | +61.43% | |
| 35 | SG7 | Sage Therapeutics INC | Stock-Other | 1.19% | — | +258.33% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 1.13% | — | — | |
| 37 | PEN | Penumbra INC | Stock-Healthcare | 1.13% | — | — | |
| 38 | OKTA | Okta INC | Stock-Tech | 1.12% | — | — | |
| 39 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.07% | — | +15.29% | |
| 40 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.02% | — | — | |
| 41 | ✓ | Azul Sa-adr | Stock-Other | 1.01% | — | — | |
| 42 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.99% | — | -28.57% | |
| 43 | QTWO | Q2 Holdings INC | Stock-Tech | 0.98% | — | — | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.98% | — | — | |
| 45 | ✓ | Loxo Oncology INC | Stock-Other | 0.85% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.84% | — | +25.00% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.81% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -58.33% | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | 0.81% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +105.36% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.7% | +135.48% | Add |
| 3 | NFLX | Netflix INC | +1.1% | +6.06% | Add |
| 4 | SG7 | Sage Therapeutics INC | +0.8% | +258.33% | Add |
| 5 | SRPT | Sarepta Therapeutics INC | +0.5% | +5.43% | Add |
| 6 | RHT1EUR | Red Hat INC | +0.5% | +29.17% | Add |
| 7 | ADSK | Autodesk INC | -1% | -36.81% | Trim |
| 8 | EXK | Exact Sciences CORP | -1% | -65.87% | Trim |
| 9 | ATVIEUR | Activision Blizzard INC | -1.1% | -57.16% | Trim |
| 10 | SGI | Somnigroup International INC | -1.1% | -72.73% | Trim |
| 11 | MLM | Martin Marietta Materials | -1.1% | -21.92% | Trim |
| 12 | ABBV | Abbvie INC | -1.4% | -58.33% | Trim |
| 13 | GS | Goldman Sachs Group INC | -1.5% | -34.72% | Trim |
| 14 | TTWO | Take-two Interactive Softwre | -2.2% | -70.59% | Trim |
| 15 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 16 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 17 | HUBS | Hubspot INC | — | NEW | New buy |
| 18 | ETSY | Etsy INC | — | NEW | New buy |
| 19 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 20 | INCY | Incyte CORP | — | NEW | New buy |
| 21 | PODD | Insulet CORP | — | NEW | New buy |
| 22 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 23 | XYZ | Block INC | — | NEW | New buy |
| 24 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 25 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 28 | ROKU | Roku INC | — | EXIT | Sold out |
| 29 | NOW | Servicenow INC | — | NEW | New buy |
| 30 | PEN | Penumbra INC | — | NEW | New buy |
| 31 | OKTA | Okta INC | — | NEW | New buy |
| 32 | ✓ | Mazor Robotics Ltd-spon Adr | — | EXIT | Sold out |
| 33 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 34 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 35 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 36 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 37 | EPAM | Epam Systems INC | — | NEW | New buy |
| 38 | O | Realty Income CORP | — | EXIT | Sold out |
| 39 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 42 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 43 | DXCM | Dexcom INC | — | NEW | New buy |
| 44 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 45 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 46 | ✓ | Dsw INC | — | NEW | New buy |
| 47 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 48 | CMA | Comerica INC | — | NEW | New buy |
| 49 | RGNX | Regenxbio INC | — | EXIT | Sold out |
| 50 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |